Workspace Group plc
WKPPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | -$193 | -$38 | $124 |
| Dep. & Amort. | $2 | $2 | $2 | $3 |
| Deferred Tax | $0 | $0 | $5 | -$3 |
| Stock-Based Comp. | $3 | $3 | $1 | $2 |
| Change in WC | $4 | -$19 | -$6 | $1 |
| Other Non-Cash | $63 | $260 | $114 | -$69 |
| Operating Cash Flow | $77 | $54 | $79 | $58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | $0 | -$4 | -$1 |
| Net Acquisitions | $0 | $0 | $41 | -$5 |
| Inv. Purchases | $0 | $0 | -$241 | -$118 |
| Inv. Sales/Matur. | $0 | $0 | $7 | $124 |
| Other Inv. Act. | $18 | $46 | -$4 | $9 |
| Investing Cash Flow | $17 | $46 | -$200 | $9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | -$55 | $136 | -$149 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | $0 | -$0 |
| Dividends Paid | -$56 | -$51 | -$44 | -$43 |
| Other Fin. Act. | -$1 | -$1 | -$2 | -$17 |
| Financing Cash Flow | -$72 | -$107 | $91 | -$209 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $21 | -$7 | -$31 | -$142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $19 | $49 | $191 |
| End Cash | $33 | $12 | $19 | $49 |
| Free Cash Flow | $16 | $52 | $75 | $57 |